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FENI ETF Profile


Family: Fidelity
Name: Fidelity Enhanced International ETF
Inception Date: 21-Nov-2023
Termination Date:
Investment Objective: Normally investing at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI EAFE Index.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 3.4409%
ROCHE HOLDING AG ROP 1.6646%
NESTLE SA (REG) NESN 1.6066%
SIEMENS AG (REGD) SIE 1.4595%
NOVARTIS AG (REG) NOVN 1.2723%
UBS GROUP AG UBSG 1.2545%
ADVANTEST CORP 6857 1.2520%
BANCO BILBAO VIZ ARGENTARIA SA BBVA 1.2484%
ROLLS-ROYCE HOLDINGS PLC RR/ 1.2361%
CASH CF .CFTAX 1.2276%
Top 10 Holdings Weight: 15.7%
Number of Holdings: 464
Shares Outstanding: 275,479,106
Total Net Assets: 11,476,459,520
NAV: 41.68
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes